FXAIX | GQLIX | FXAIX / GQLIX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -9.758 | -6.094 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 9.73B | 6,147% |
Annual Yield % from dividends | 1.30 | 0.89 | 145% |
Returns for 1 year | 5.67 | -0.37 | -1,529% |
Returns for 3 years | 29.58 | 15.73 | 188% |
Returns for 5 years | 101.19 | 42.83 | 236% |
Returns for 10 years | 173.23 | N/A | - |